ICICI Prudential Retirement Fund Pure Equity Plan Growth vs Tata Retirement Savings Fund - Moderate Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹35.51 | ₹68.6633 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +8.59% | +6.32% |
| 3 year (p.a.) | +20.27% | +12.56% |
| 5 year (p.a.) | +19.42% | +10.61% |
| Expense ratio | 1.77% | 1.75% |
| Fund size | ₹1,997.82 Cr | ₹2,176.79 Cr |
| Risk | Very high | Very high |
| Category | Retirement | Retirement · Aggressive Hybrid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
